Ownership history in Sachetta, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Sachetta, LLC reported a position in FIDELITY COVINGTON TRUST (FREL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 70,468 | +3,157 | +4.7% | 1.04% | $1.9M | $26.65 |
| 2025 Q3 | REDUCED | 67,311 | -1,351 | -2.0% | 0.70% | $1.9M | $27.34 |
| 2025 Q2 | ADDED | 68,662 | +34 | +0.0% | 0.73% | $1.9M | $26.37 |
| 2025 Q1 | ADDED | 68,628 | +3,125 | +4.8% | 0.77% | $1.9M | $26.52 |
| 2024 Q4 | ADDED | 65,503 | +4,175 | +6.8% | 0.70% | $1.8M | $25.85 |
| 2024 Q3 | ADDED | 61,328 | +3,241 | +5.6% | 0.72% | $1.8M | $27.96 |
| 2024 Q2 | ADDED | 58,087 | +13,100 | +29.1% | 0.69% | $1.6M | $23.86 |
| 2024 Q1 | UNCHANGED | 44,987 | — | 0% | 0.57% | $1.2M | $24.33 |
| 2023 Q4 | INITIATED | 44,987 | — | — | 0.57% | $1.2M | — |
As of 2025 Q4 — sorted by position size